Fund profile

ISIN DE000A2H68L5
WKN A2H68L
Inception date
Total fund assets 694.8 M USD
Share class currency USD
Current issue price USD101.700 (08/22/2025)
Current return price USD101.700 (08/22/2025)
Annual high (redemption price) USD104.089 (07/23/2025)
Annual low (redemption price) USD82.131 (01/02/2025)
Performance current year 23.01 % (08/22/2025)
ø Performance
Since launch p.a.
10.07 % (08/22/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 0.76 % p.a.
Management fee   therefrom 0.60 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min USD0.00)
Conformity no
Registered for distribution DE

Key figures

Duration of loss in days 305
Sharpe ratio 1.15
Volatility 13.6 %
Max. drawdown -11.57 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -6.14 %
Best month 8 %

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